Grupa Kapitalowa IMMOBILE S.A. (WSE: GKI)

Grupa Kapitalowa IMMOBILE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.15	29.55	34.82	26.66	13.63	20.59
Cash & Short-Term Investments	15.15	29.55	34.82	26.66	13.63	20.59
Cash Growth	-28.85%	-15.14%	30.61%	95.58%	-33.80%	-0.48%
Accounts Receivable	151.38	136.53	107.72	118.53	91.45	102.91
Other Receivables	16.08	9.4	12.64	10.04	10.92	10.49
Receivables	167.46	145.93	120.36	128.57	102.37	113.48
Inventory	218.25	201.04	259.48	197.36	114.86	107.76
Prepaid Expenses	-	9.2	3.13	1.02	0.56	2.06
Restricted Cash	-	-	-	-	-	16.28
Other Current Assets	3.88	6.13	26.06	27.69	8.03	27.43
Total Current Assets	404.74	391.84	443.84	381.3	239.45	287.58
Property, Plant & Equipment	393.14	417.92	398.88	361.52	281.52	290.57
Long-Term Investments	2.56	3.34	6.04	3.63	-	-
Goodwill	1.59	2.59	-	-	-	-
Other Intangible Assets	20.02	19.43	11.82	15.71	3.08	3.44
Long-Term Deferred Tax Assets	9.68	11.12	18.92	18.75	13.33	8.61
Long-Term Deferred Charges	-	-	-	-	-	0.35
Other Long-Term Assets	119.56	114.16	124.42	127.55	111.35	102.19
Total Assets	951.28	960.39	1,004	908.45	648.76	692.74
Accounts Payable	134.82	112.51	105.95	116.43	73.13	87.85
Accrued Expenses	50.55	51.29	42.61	25.6	12.85	12.49
Current Portion of Long-Term Debt	163.78	148.41	105.58	78.21	52.31	81.73
Current Portion of Leases	29.55	29.33	26.49	23.76	11.72	10.97
Current Income Taxes Payable	0.24	0.79	3.36	3.73	4.11	0.02
Current Unearned Revenue	47.58	51.72	116.62	80.48	35.61	49.47
Other Current Liabilities	24.22	16.37	16.75	29.09	19.97	19.47
Total Current Liabilities	450.73	410.42	417.36	357.28	209.7	262
Long-Term Debt	93.25	87.05	111.95	135.14	107.57	98.63
Long-Term Leases	153.9	166.09	170.53	133.38	66.53	72.94
Long-Term Deferred Tax Liabilities	15.61	15.53	22.21	23.02	20.06	19.04
Other Long-Term Liabilities	20.47	19.16	16.25	14.18	8.83	6.02
Total Liabilities	734.78	699.07	739.3	663.87	413.35	459.33
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71	103.71
Retained Earnings	18.12	66.22	68.2	60.94	47.83	51.63
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-
Comprehensive Income & Other	19.67	20.19	22.8	15.3	22.58	20.64
Total Common Equity	159.43	208.05	212.64	197.89	192.05	194.82
Minority Interest	57.07	53.28	52.18	46.69	43.35	38.59
Shareholders' Equity	216.5	261.32	264.82	244.58	235.41	233.42
Total Liabilities & Equity	951.28	960.39	1,004	908.45	648.76	692.74
Total Debt	440.48	430.87	414.54	370.49	238.12	264.27
Net Cash (Debt)	-425.33	-401.33	-379.73	-343.83	-224.49	-243.68
Net Cash Per Share	-5.84	-5.34	-5.06	-4.58	-2.99	-3.23
Filing Date Shares Outstanding	74.95	74.95	74.95	74.95	74.95	75.36
Total Common Shares Outstanding	74.95	74.95	74.95	74.95	74.95	75.36
Working Capital	-46	-18.58	26.48	24.02	29.75	25.59
Book Value Per Share	2.13	2.78	2.84	2.64	2.56	2.59
Tangible Book Value	137.82	186.03	200.82	182.18	188.97	191.38
Tangible Book Value Per Share	1.84	2.48	2.68	2.43	2.52	2.54

Source: S&P Capital IQ. Standard template. Financial Sources.